CF
Cypress Funds’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-137,500
| Closed | -$33.5M | – | 19 |
|
|
2018
Q4 | $33.5M | Buy |
137,500
+16,500
| +14% | +$4.03M | 8.36% | 5 |
|
|
2018
Q3 | $33.6M | Buy |
121,000
+500
| +0.4% | +$139K | 4.98% | 8 |
|
|
2018
Q2 | $35.7M | Sell |
120,500
-42,500
| -26% | -$12.6M | 5.58% | 5 |
|
|
2018
Q1 | $39.8M | Sell |
163,000
-20,000
| -11% | -$4.88M | 5.91% | 7 |
|
|
2017
Q4 | $42.6M | Buy |
183,000
+21,000
| +13% | +$4.89M | 7.36% | 4 |
|
|
2017
Q3 | $33.4M | Buy |
162,000
+40,500
| +33% | +$8.35M | 6.84% | 6 |
|
|
2017
Q2 | $22.3M | Buy |
+121,500
| New | +$22.3M | 4.38% | 11 |
|